Technical Profile

ANNAPURNA FINANCE PRIVATE LIMITED

11.75% UNSECURED RATED LISTED REDEEMABLE TIER II NON CONVERTIBLE DEBENTURE DATE OF MATURITY 14/05/2031

INE515Q08275 Active

Essentials

Coupon Rate

11.75%

Rating

A-

Interest Frequency

MonthlyTwelve Times A Year

Maturity

4 years 9 months14 May 2031

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹100 Cr

Issue Price

₹1,01,800

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

NSDL DATABASE MANAGEMENT LIMITED

Ownership

Non PSU

Date of Allotment

14 May 2025

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

A-

Active

Rating Agency

ICRA LIMITED

Evaluation Date

06-05-2025

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until4y 9m left

Defaults to maturity (May 2031). Pick an earlier date to model an exit.

Coupon 11.75%Yield (LTY) 12.24%

You could earn about ₹58,750 per year in interest.

Annual interest income₹58,750

Total interest (4y 9m)₹2,81,485

Value at maturity

₹7,81,485

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

ANNAPURNA FINANCE PRIVATE LIMITED

What is my risk?

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